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宜宾纸业

(600793)

  

流通市值:34.27亿  总市值:34.27亿
流通股本:1.77亿   总股本:1.77亿

宜宾纸业(600793)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益45880.20万元,未分配利润-26237.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产354766.59万元,负债308886.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入455,905,851.872,326,759,109.971,729,476,089.481,230,427,566.11
营业总成本433,648,606.152,099,936,502.231,555,570,952.321,092,872,629.91
其他经营收益
营业利润-1,604,753.44177,232,669.65136,506,318.11110,130,719.8
利润总额-1,400,488.25175,998,761.67138,602,075.56112,118,361.62
净利润-10,933,638.8121,772,223.0890,306,478.6677,303,209.68
每股收益
其他综合收益----
综合收益总额-10,933,638.8121,772,223.0890,306,478.6677,303,209.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,053,983,209.881,023,498,651.04987,859,942.381,068,530,270.29
非流动资产:
非流动资产合计2,493,682,711.612,520,380,119.122,367,354,122.342,387,596,781.35
资产总计3,547,665,921.493,543,878,770.163,355,214,064.723,456,127,051.64
流动负债:
流动负债合计1,218,450,018.851,173,992,063.59955,613,455.341,002,577,308.97
非流动负债:
非流动负债合计1,870,413,924.191,883,483,247.541,974,570,029.952,042,007,836.94
负债合计3,088,863,943.043,057,475,311.132,930,183,485.293,044,585,145.91
所有者权益(或股东权益):
归属于母公司股东权益合计226,570,665.47251,570,067.59237,979,819.73244,997,515.81
股东权益合计458,801,978.45486,403,459.03425,030,579.43411,541,905.73
负债和股东权益合计3,547,665,921.493,543,878,770.163,355,214,064.723,456,127,051.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计502,556,185.572,537,123,947.561,909,228,418.141,345,479,612.41
经营活动现金流出小计562,460,833.382,018,204,431.981,552,324,605.961,025,689,933.6
经营活动产生的现金流量净额-59,904,647.81518,919,515.58356,903,812.18319,789,678.81
投资活动产生的现金流量:
投资活动现金流入小计155,990.6604,605.71482,605.71-
投资活动现金流出小计17,406,346.1158,410,402.2168,327,048.5456,475,067.72
投资活动产生的现金流量净额-17,250,355.5-157,805,796.5-67,844,442.83-56,475,067.72
筹资活动产生的现金流量:
筹资活动现金流入小计135,982,094.851,085,025,423.81,012,025,423.8935,025,423.8
筹资活动现金流出小计112,625,756.881,333,303,595.531,171,878,646.21,034,964,413.38
筹资活动产生的现金流量净额23,356,337.97-248,278,171.73-159,853,222.4-99,938,989.58
汇率变动对现金及现金等价物的影响-835,263.78-89,768.82571,253.141,020,668.79
现金及现金等价物净增加额-54,633,929.12112,745,778.53129,777,400.09164,396,290.3
期末现金及现金等价物余额156,096,784.68210,730,713.8227,762,335.36262,381,225.57
补充资料:
现金及现金等价物的净增加额-112,745,778.53-164,396,290.3
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